| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 2,402,794,214.80 | 1,627,495,448.71 | 785,110,205.71 | 3,424,239,534.10 | 2,468,628,800.72 | 1,705,217,655.05 | 815,379,249.25 |
| 收到的税费返还(元) | 103,659,578.05 | 65,874,368.34 | 32,413,450.53 | 114,227,534.73 | 83,425,680.45 | 49,498,403.31 | 22,094,210.22 |
| 收到其他与经营活动有关的现金(元) | 49,012,291.93 | 34,958,800.52 | 16,645,593.26 | 97,344,279.19 | 72,815,427.13 | 58,844,302.95 | 16,548,472.81 |
| 经营活动现金流入小计(元) | 2,555,466,084.78 | 1,728,328,617.57 | 834,169,249.50 | 3,635,811,348.02 | 2,624,869,908.30 | 1,813,560,361.31 | 854,021,932.28 |
| 购买商品、接受劳务支付的现金(元) | 1,342,991,437.09 | 902,535,822.46 | 501,802,852.41 | 1,878,657,008.27 | 1,430,820,548.10 | 1,004,390,851.85 | 430,578,243.27 |
| 支付给职工以及为职工支付的现金(元) | 394,677,434.36 | 271,970,683.32 | 169,290,785.16 | 427,121,857.01 | 311,668,259.36 | 203,065,034.41 | 110,675,208.50 |
| 支付的各项税费(元) | 211,539,336.56 | 144,699,720.13 | 71,827,702.36 | 308,663,857.04 | 237,605,328.06 | 162,249,466.10 | 75,767,406.35 |
| 支付其他与经营活动有关的现金(元) | 151,911,219.98 | 93,294,112.34 | 39,698,913.50 | 238,360,310.37 | 179,389,092.41 | 130,092,517.22 | 54,441,088.06 |
| 经营活动现金流出小计(元) | 2,101,119,427.99 | 1,412,500,338.25 | 782,620,253.43 | 2,852,803,032.69 | 2,159,483,227.93 | 1,499,797,869.58 | 671,461,946.18 |
| 经营活动产生的现金流量净额(元) | 454,346,656.79 | 315,828,279.32 | 51,548,996.07 | 783,008,315.33 | 465,386,680.37 | 313,762,491.73 | 182,559,986.10 |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 500,948.98 | 85,831.00 | - | 1,026,106.00 | 26,106.00 | - | - |
| 投资活动现金流入小计(元) | 500,948.98 | 85,831.00 | - | 1,026,106.00 | 26,106.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,819,921.19 | 37,162,892.61 | 24,124,585.41 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 |
| 支付其他与投资活动有关的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 51,219,921.19 | 37,562,892.61 | 24,524,585.41 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 |
| 投资活动产生的现金流量净额(元) | -50,718,972.21 | -37,477,061.61 | -24,524,585.41 | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 |
| 筹资活动现金流入小计(元) | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 |
| 偿还债务支付的现金(元) | 944,591,554.17 | 617,532,387.50 | 130,500,000.00 | 995,565,718.20 | 994,065,718.20 | 729,925,718.20 | 147,425,718.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,291,769.23 | 110,361,104.40 | 8,331,519.21 | 67,002,438.70 | 43,941,256.05 | 28,925,949.92 | 9,131,965.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 19,249,682.67 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,871,075.69 | 70,992.52 | 28,408.52 | 82,779,678.57 | 82,779,678.57 | 82,779,678.57 | 27,277,200.00 |
| 筹资活动现金流出小计(元) | 1,107,754,399.09 | 727,964,484.42 | 138,859,927.73 | 1,145,347,835.47 | 1,120,786,652.82 | 841,631,346.69 | 183,834,883.84 |
| 筹资活动产生的现金流量净额(元) | -342,741,245.23 | -300,513,646.07 | -37,859,927.73 | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,823,532.35 | 11,683,167.06 | 6,113,170.08 | 8,165,883.79 | -5,525,647.68 | -10,840,368.94 | -1,590,763.62 |
| 五、现金及现金等价物净增加额(元) | 73,709,971.70 | -10,479,261.30 | -4,722,346.99 | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | 25,573,322.00 |
| 加：期初现金及现金等价物余额(元) | 703,007,242.12 | 703,007,242.12 | 703,007,242.12 | 608,802,932.46 | 608,802,932.46 | 608,802,932.46 | 608,802,932.46 |
| 期末现金及现金等价物余额(元) | 776,717,213.82 | 692,527,980.82 | 698,284,895.13 | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 177,403,010.21 | - | 162,673,103.95 | - | 155,321,277.39 | - |
| 资产减值准备(元) | - | -3,906,839.84 | - | 2,382,048.01 | - | -2,483,522.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,800,659.04 | - | 232,275,400.63 | - | 113,956,095.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,800,659.04 | - | 232,275,400.63 | - | 113,956,095.60 | - |
| 无形资产摊销(元) | - | 19,924,827.09 | - | 38,574,710.63 | - | 18,492,985.44 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,817,858.77 | - | 1,817,858.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 194,484.96 | - | -651,877.09 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 525,000.00 | - |
| 财务费用(元) | - | 6,843,106.85 | - | 24,855,748.90 | - | 11,314,603.55 | - |
| 投资损失(元) | - | -1,040,640.69 | - | 1,126,023.46 | - | 587,223.62 | - |
| 递延所得税(元) | - | 2,902,830.31 | - | -1,113,695.71 | - | -2,200,982.67 | - |
| 其中：递延所得税资产减少(元) | - | 3,496,960.42 | - | 14,084.15 | - | -1,629,742.29 | - |
| 递延所得税负债增加(元) | - | -594,130.11 | - | -1,127,779.86 | - | -571,240.38 | - |
| 存货的减少(元) | - | -47,504,188.80 | - | 431,726,139.82 | - | 152,609,793.14 | - |
| 经营性应收项目的减少(元) | - | -5,130,115.08 | - | -163,082,790.11 | - | -206,307,228.64 | - |
| 经营性应付项目的增加(元) | - | 43,163,281.85 | - | 52,216,546.62 | - | 69,850,491.00 | - |
| 现金的期末余额(元) | - | 692,527,980.82 | - | 703,007,242.12 | - | 536,646,520.12 | - |
| 减：现金的期初余额(元) | - | 703,007,242.12 | - | 608,802,932.46 | - | 608,802,932.46 | - |
| 现金及现金等价物的净增加额(元) | - | -10,479,261.30 | - | 94,204,309.66 | - | -72,156,412.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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